Princeton Alpha Management’s Sleep Number SNBR Stock Holding History

Princeton Alpha Management’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,561	Closed	-$315K	–	855
2016 Q3	$315K	Buy	14,561 +4,304	+42%	+$106K	0.06%	480
2016 Q2	$219K	Sell	10,257 -4,289	-29%	-$93.6K	0.04%	641
2016 Q1	$282K	Buy	14,546 +1,984	+16%	+$37.9K	0.05%	540
2015 Q4	$269K	Sell	12,562 -17,711	-59%	-$405K	0.05%	527
2015 Q3	$662K	Buy	+30,273	New	+$773K	0.14%	234
2015 Q1	–	Sell	-11,295	Closed	-$305K	–	875
2014 Q4	$305K	Sell	11,295 -131	-1%	-$3.26K	0.09%	428
2014 Q3	$239K	Buy	+11,426	New	+$241K	0.05%	504

Other funds holding SNBR

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Princeton Alpha Management's SNBR Position: Q4 2016 in Review

Princeton Alpha Management sold out of Sleep Number (SNBR) in Q4 2016, closing a stake of 14,561 shares — an estimated $315K sold.

Princeton Alpha Management first reported a position in SNBR in Q3 2014 and held it in 7 quarters. The position peaked at $662K in Q3 2015. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

Princeton Alpha Management reported no remaining Sleep Number position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 14,561 Sleep Number shares in Q4 2016, an estimated $315K.
Princeton Alpha Management first reported a position in Sleep Number in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's Sleep Number position peaked at $662K in Q3 2015.
172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.